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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 922.00 | 4 169.00 | 4 753.00 | 8 922.00 |
AT Other tangible assets | 38 152.00 | 22 269.00 | 15 883.00 | 38 152.00 |
BB Receivables related to investments | 55 200.00 | | 55 200.00 | 55 200.00 |
BH Other financial assets | 6 990.00 | | 6 990.00 | 6 990.00 |
BJ TOTAL (I) | 1 017 501.00 | 26 438.00 | 991 063.00 | 1 017 501.00 |
BX Customers and related accounts | 194 463.00 | | 194 463.00 | 194 463.00 |
BZ Other receivables | 1 556 425.00 | | 1 556 425.00 | 1 556 425.00 |
CF Cash and cash equivalents | 359 075.00 | | 359 075.00 | 359 075.00 |
CH Prepaid expenses | 19 225.00 | | 19 225.00 | 19 225.00 |
CJ TOTAL (II) | 2 129 187.00 | | 2 129 187.00 | 2 129 187.00 |
CO Grand total (0 to V) | 3 146 688.00 | 26 438.00 | 3 120 250.00 | 3 146 688.00 |
CP Shares due in less than one year | 62 190.00 | | | 62 190.00 |
CR Shares due in more than one year | 1 230 868.00 | | | 1 230 868.00 |
CU Other investments | 908 237.00 | | 908 237.00 | 908 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DH Retained earnings | -36 796.00 | -42 776.00 | | -36 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 697.00 | 5 980.00 | | 44 697.00 |
DL TOTAL (I) | 917 901.00 | 873 204.00 | | 917 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050 313.00 | 2 158 937.00 | | 2 050 313.00 |
DX Trade payables and related accounts | 38 277.00 | 24 012.00 | | 38 277.00 |
DY Tax and social security liabilities | 108 586.00 | 99 348.00 | | 108 586.00 |
EA Other liabilities | 5 173.00 | 49 374.00 | | 5 173.00 |
EC TOTAL (IV) | 2 202 349.00 | 2 331 671.00 | | 2 202 349.00 |
EE Grand total (I to V) | 3 120 250.00 | 3 204 875.00 | | 3 120 250.00 |
EG Accrued income and payables due within one year | 152 236.00 | 2 331 671.00 | | 152 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 964.00 | | 177 964.00 | 177 964.00 |
FJ Net sales | 177 964.00 | | 177 964.00 | 177 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 179 266.00 | |
FW Other purchases and external expenses | | | 157 126.00 | |
FX Taxes, duties, and similar payments | | | 31 784.00 | |
FY Salaries and Wages | | | 75 971.00 | |
FZ Social Security Contributions | | | 34 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 591.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 306 668.00 | |
GG - OPERATING RESULT (I - II) | | | -127 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 838.00 | |
GP Total financial income (V) | | | 174 838.00 | |
GR Interest and similar expenses | | | 35 895.00 | |
GU Total financial expenses (VI) | | | 35 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 210.00 | 8 000.00 | | 1 210.00 |
HA Exceptional income from management transactions | | 8 994.00 | | |
HD Total exceptional income (VII) | | 8 994.00 | | |
HE Exceptional expenses on management operations | 636.00 | 2 519.00 | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | 2 519.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | 6 475.00 | | -636.00 |
HK Income tax | -33 791.00 | -7 983.00 | | -33 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 105.00 | 337 569.00 | | 354 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 407.00 | 331 590.00 | | 309 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 697.00 | 5 980.00 | | 44 697.00 |
HP References: Equipment leasing | 5 609.00 | | | 5 609.00 |
